EFTA01515721

Primary Account For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17. 2011. the "Longer Delays May Apply' section was replaced with the following: Longer Delays May Apply: In seine cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still appty. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Consolidated Summary ASSetS Account Prior Current Change Number Period Value Period Value In Value Checking JPMorgan Classic Business Checking W/Interest 4,041 90 4,041 93 0.03 Savings JPMorgan Business Money Market Deposit Account 17,163 48 17.165 66 2.18 Total Assets $21,205.38 $21,207.59 $2.21 All Summan Balances Amin here are as of October !I. 2011 unless alherwise stated. For details of 'our retirement accounts. credit accounts or securities accounts, separate statements. Balance surnmacs information for annuities is prodded b, the issuing insurance companies and bellesed to be reliable without guarantee of its completeness or *retinae?. Bank products and senior are offend la, JPAIorgan ('hase Hank. N.A. and its affiliates. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ou will teethe Page 2 orb JPM-SDNY-00042519 SDNY_GM_00311717 EFTA01515721